ISIN | Name | Published/Closed |
CZ0000002076 |
Dr. Max Funding, s. r. o., 8,50%, 2024-2027 |
08.01.2024 / - |
CZ0003555302 |
Penta RE Funding CR, s.r.o., 7,00%, 2023-2028 |
14.12.2023 / - |
CZ0003556292 |
Penta Funding CR, a.s., 8,75%, 2023 - 2028 |
21.11.2023 / - |
CZ0003555930 |
Penta Funding CR, a.s., 8,50%, 2023 - 2027 |
20.11.2023 / - |
CZ0003555369 |
Penta Funding CR, a.s.,8,50%,2023-2026 |
23.10.2023 / - |
CZ0003554909 |
Penta RE Funding CR, s.r.o., 8,00%, 2023-2025 |
12.10.2023 / - |
CZ0003554917 |
Penta RE Funding CR, s.r.o., 8,50%, 2023-2026 |
12.10.2023 / - |
CZ0003554008 |
Penta Funding CR, a.s., 8,50%, 2023 - 2026 |
11.09.2023 / - |
CZ0000001938 |
Dr. Max Funding, s. r. o., 8,50%, 2023-2026 |
08.08.2023 / - |
CZ0000001888 |
Dr. Max Funding, s. r. o., 8,50%, 2023-2026 |
27.07.2023 / - |
CZ0000001821 |
Penta Funding II, a.s., variabilní, 2023 - 2025 |
14.06.2023 / - |
CZ0003550725 |
Penta RE Funding CR, s.r.o., 8,50%, 2023 - 2026 |
18.05.2023 / - |
CZ0003550600 |
Penta Funding CR, a.s., variabilní, 2023 - 2030 |
16.05.2023 / - |
CZ0003547671 |
Penta Funding CR, a.s., 8,50%, 2023 - 2026 |
24.01.2023 / - |
CZ0003547721 |
Penta Funding CR, a.s., 8,00%, 2023 - 2025 |
24.01.2023 / 27.01.2025 |
CZ0003546004 |
Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2025 |
15.12.2022 / - |
CZ0000001672 |
Dr. Max Funding, s. r. o., 8,50%, 2022 - 2026 |
15.12.2022 / - |
CZ0000001664 |
Dr. Max Funding, s. r. o., 8,00%, 2022 - 2023 |
25.11.2022 / 27.11.2023 |
CZ0003545857 |
Penta Funding CR, a.s., 8,00%, 2022 - 2024 |
16.11.2022 / 18.11.2024 |
CZ0003545139 |
Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2023 |
24.10.2022 / 20.10.2023 |
CZ0003544496 |
Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025 |
04.10.2022 / - |
CZ0003542946 |
Penta RE Funding CR, s.r.o., 8,50%, 2022 - 2025 |
23.08.2022 / - |
CZ0003542755 |
Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2024 |
01.08.2022 / 30.07.2024 |
CZ0003542664 |
Penta RE Funding CR, s.r.o., 8,00%, 2022 - 2024 |
27.07.2022 / 23.07.2024 |
CZ0000001631 |
Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 |
18.07.2022 / 16.07.2024 |
CZ0000001615 |
Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 |
07.07.2022 / 01.07.2024 |
CZ0000001623 |
Dr. Max Funding, s. r. o., 8,00%, 2022 - 2024 |
07.07.2022 / 01.07.2024 |
CZ0003540692 |
Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 |
23.05.2022 / - |
CZ0003540700 |
Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 |
23.05.2022 / - |
CZ0000001607 |
Dr. Max Funding, s. r. o., 6,00%, 2022 - 2025 |
05.05.2022 / - |
CZ0003539173 |
Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 |
29.03.2022 / - |
CZ0003538779 |
Penta RE Funding CR, s.r.o.6,00%, 2022 - 2025 |
14.03.2022 / - |
CZ0003538787 |
Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 |
14.03.2022 / - |
CZ0003537722 |
Penta RE Funding CR, s.r.o., 6,00%, 2022 - 2025 |
15.02.2022 / 10.02.2025 |
CZ0003537755 |
Penta RE Funding CR, s.r.o., 6,50%, 2022 - 2027 |
15.02.2022 / - |
CZ0000001466 |
Dr. Max Funding, s. r. o., 4,35%, 2021 - 2023 |
10.12.2021 / 07.12.2023 |
CZ0000001433 |
Dr. Max Funding, s. r. o., 4,35%, 2021 - 2023 |
15.11.2021 / 09.11.2023 |
CZ0003535767 |
Penta RE Funding CR, s.r.o., 5,10%, 2021 - 2026 |
15.11.2021 / - |
CZ0003533663 |
Penta RE Funding CR, s.r.o., 5,15%, 2021-2028 |
05.08.2021 / - |
CZ0000001383 |
Fortbet Funding, s.r.o., 4,10%, 2021 - 2024 |
10.06.2021 / 11.06.2024 |
CZ0000001334 |
Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 |
24.03.2021 / - |
CZ0000001326 |
Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 |
26.02.2021 / - |
CZ0003530453 |
Penta RE Funding CR, s.r.o., 4,15%, 2021 - 2023 |
19.02.2021 / - |
CZ0000001318 |
Dr. Max Funding, s. r. o., 5,15%, 2021 - 2026 |
29.01.2021 / - |
CZ0003529034 |
Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 |
14.12.2020 / 12.12.2022 |
CZ0003527863 |
Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 |
02.10.2020 / - |
CZ0000001292 |
Fortbet Funding, s.r.o., 5,15%, 2020 - 2025 |
02.10.2020 / - |
CZ0000001276 |
Glebi Holdings PLC, 4,40%, 2020 - 2023 |
23.07.2020 / 28.07.2023 |
CZ0003526568 |
Penta RE Funding CR, s.r.o., 4,15%, 2020 - 2022 |
23.07.2020 / 28.07.2022 |
CZ0000001250 |
Glebi Holdings PLC, variabilní, 2020 - 2022 |
01.06.2020 / - |
CZ0003525511 |
Penta Funding CR, a.s., 3,95%, 2020 - 2021 |
11.05.2020 / 17.05.2021 |
CZ0000001235 |
Glebi Holdings PLC, 4,95%, 2020 - 2025 |
24.02.2020 / - |
CZ0003523052 |
Penta RE Funding CR, s.r.o., 4,25%, 2019-2023 |
27.09.2019 / 03.10.2023 |
CZ0003522864 |
Penta Funding CR, a.s., 5,10%, 2019 - 2026 |
22.08.2019 / - |
CZ0000001193 |
Glebi Holdings PLC, 3,50%, 2019-2020 |
26.07.2019 / 27.07.2020 |
CZ0000001185 |
Glebi Holdings PLC, 3,50%, 2019 - 2020 |
30.05.2019 / 01.06.2020 |
CZ0000001151 |
Penta Funding, a.s., 5,10%, 2019 - 2026 |
15.04.2019 / 24.05.2023 |
CZ0003521478 |
Penta Funding CR, a.s., 3,95%, 2019 - 2022 |
25.03.2019 / - |
CZ0003521379 |
Penta Funding CR, a.s., 5,10%, 2019 - 2026 |
13.03.2019 / - |
CZ0003521395 |
Penta RE Funding CR, s.r.o., 3,95%, 2019 - 2022 |
13.03.2019 / - |
CZ0003521031 |
Penta Funding CR, a.s., 4,50%, 2019 - 2024 |
24.01.2019 / 25.01.2024 |
CZ0003521049 |
Penta Funding CR, a.s., 5,10%, 2019 - 2026 |
24.01.2019 / - |
CZ0000001144 |
Glebi Holdings PLC, 4,15%, 2018 - 2022 |
18.12.2018 / 19.12.2022 |
CZ0000001136 |
Glebi Holdings PLC, 4,015%, 2018 - 2022 |
10.12.2018 / 12.12.2022 |
CZ0003520546 |
Penta Funding CR, a.s., 4,15%, 2018 - 2022 |
03.12.2018 / - |
CZ0003520553 |
Penta Funding CR, a.s., 4,15%, 2018 - 2022 |
03.12.2018 / 30.01.2020 |
CZ0003520561 |
Penta Funding CR, a.s., 4,15%, 2018 - 2022 |
03.12.2018 / - |
CZ0003520488 |
Penta Funding CR, a.s., 4,15%, 2018 - 2022 |
26.11.2018 / 30.01.2020 |
CZ0003520413 |
Penta Funding CR, a.s., 4,15%, 2018 - 2022 |
19.11.2018 / - |
CZ0003520215 |
Penta RE Funding CR, s.r.o., 4,05%, 2018 - 2022 |
26.10.2018 / - |
CZ0003518979 |
Penta Funding CR, a.s., 4,05%, 2018 - 2021 |
25.04.2018 / 29.10.2021 |
CZ0003518953 |
Penta Funding CR, a.s., 4,50%, 2018 - 2022 |
19.04.2018 / 19.04.2022 |
CZ0003518961 |
Penta Funding CR, a.s., 4,50%, 2018 - 2022 |
19.04.2018 / 19.04.2022 |
CZ0003518193 |
Penta Funding CR, a.s., 3,80%, 2018 - 2020 |
17.01.2018 / 20.01.2020 |
CZ0000000963 |
GLEBI HOLDINGS PLC, 4,05%, 2017 - 2021 |
27.09.2017 / 29.03.2021 |
CZ0000000948 |
GLEBI HOLDINGS PLC, 4,05%, 2017 - 2021 |
31.08.2017 / 05.03.2021 |
CZ0003516981 |
Penta Funding CR, a.s., 4,05%, 2017 - 2021 |
19.07.2017 / 21.01.2021 |
CZ0000000898 |
Penta Funding, a.s., 4,05%, 2017 - 2020 |
06.04.2017 / 08.10.2020 |
CZ0000000880 |
PENTA REAL ESTATE HOLDING LIMITED, 3,80%, 2017-2019 |
22.02.2017 / 25.02.2019 |
CZ0003515793 |
Penta Funding CR, a.s., 4,05%, 2017 - 2020 |
25.01.2017 / 27.07.2020 |
CZ0003515694 |
Penta Funding CR, a.s., 3,80%, 2017 - 2019 |
18.01.2017 / 21.01.2019 |
CZ0000000849 |
Fortbet Funding, s.r.o., 4,15%, 2016 - 2019 |
02.12.2016 / 06.12.2019 |
CZ0000000807 |
Fortbet Funding, s.r.o., 4,00%, 2016 - 2019 |
03.11.2016 / 04.11.2019 |
CZ0000000781 |
GLEBI HOLDINGS PLC, 4,00%, 2016 - 2018 |
06.10.2016 / 08.10.2018 |
CZ0000000740 |
GLEBI HOLDINGS PLC, 4,00%, 2016 - 2019 |
03.08.2016 / 05.08.2019 |
CZ0000000732 |
PENTA REAL ESTATE HOLDING LIMITED, 3,90%, 2016 - 2018 |
20.06.2016 / 22.06.2018 |
CZ0000000724 |
PENTA REAL ESTATE HOLDING LIMITED, 4,00%, 2016 - 2018 |
08.06.2016 / 10.12.2018 |
CZ0003514226 |
PENTA FUNDING CR, A.S., 4,40%, 2016 - 2018 |
16.05.2016 / 18.05.2018 |
CZ0000000682 |
VLP MEDIA GROUP S.R.O., 4,00%, 2016 - 2019 |
25.02.2016 / 27.02.2019 |
CZ0003513624 |
PENTA FUNDING CR, A.S., 3,90%, 2016 - 2018 |
16.02.2016 / 19.02.2018 |
CZ0000000674 |
DENDA BEHEER, B.V., 3,90%, 2016 - 2018 |
14.01.2016 / 15.01.2018 |
CZ0003512394 |
PENTA FUNDING CR, A.S., 4,40%, 2015 - 2018 |
22.04.2015 / 23.04.2018 |
CZ0003512295 |
PENTA FUNDING CR, A.S., 4,40%, 2015 - 2017 |
19.03.2015 / 20.03.2017 |
CZ0003512105 |
PENTA FUNDING CR, A.S., 4,50%, 2015 - 2017 |
12.01.2015 / 16.01.2017 |
CZ0000000567 |
DENDA BEHEER, B.V., 4,60%, 2014 - 2016 |
09.12.2014 / 13.06.2016 |
CZ0000000534 |
GLEBI HOLDINGS PLC, 4,60%, 2014 - 2016 |
29.09.2014 / 03.10.2016 |
CZ0000000500 |
GLEBI HOLDINGS PLC, 4,70%, 2014 - 2017 |
22.08.2014 / 28.08.2017 |
CZ0000000443 |
KAUFSTEIN B.V., 4,60%, 2014 - 2016 |
09.06.2014 / 13.06.2016 |
CZ0000000450 |
DENDA BEHEER, B.V., 4,60%, 2014 - 2016 |
05.06.2014 / 06.06.2016 |
CZ0000000393 |
KAUFSTEIN B.V., 4,75%, 2014-2016 |
21.02.2014 / 25.02.2016 |
CZ0000000369 |
FORTBET FUNDING, S.R.O., 5,50%, 2013 - 2016 |
19.11.2013 / 21.11.2016 |
CZ0003510901 |
PENTA FUNDING CR, A.S., 5,85%, 2013-2016 |
15.08.2013 / 16.02.2016 |
CZ0003510661 |
PENTA FUNDING CR, A.S., 5,50%, 2013 - 2015 |
18.04.2013 / 20.04.2015 |
CZ0003508715 |
PENTA FUNDING CR, A.S., 6,00%, 2012-2015 |
28.12.2012 / 05.01.2015 |